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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Gummadidala,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 1,90,46,158.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,26,972.00 | 0.00 | 0.00 | 31,75,402.00 | 0.00 |
| May, 2021 | 7,76,925.00 | 0.00 | 0.00 | 52,88,446.00 | 0.00 |
| June, 2021 | 7,02,758.00 | 0.00 | 0.00 | 26,41,711.00 | 0.00 |
| July, 2021 | 7,40,253.00 | 0.00 | 0.00 | 10,99,073.00 | 0.00 |
| August, 2021 | 9,23,355.00 | 0.00 | 0.00 | 2,94,285.00 | 0.00 |
| September, 2021 | 7,65,171.00 | 0.00 | 0.00 | 34,25,155.00 | 0.00 |
| October, 2021 | 11,06,567.00 | 0.00 | 0.00 | 3,99,156.00 | 0.00 |
| November, 2021 | 68,11,145.00 | 0.00 | 0.00 | 35,73,960.00 | 0.00 |
| December, 2021 | 21,54,807.00 | 0.00 | 0.00 | 28,69,068.00 | 0.00 |
| Januaury, 2022 | 56,74,594.00 | 0.00 | 0.00 | 5,71,475.00 | 0.00 |
| February, 2022 | 12,88,567.00 | 0.00 | 0.00 | 20,97,891.00 | 0.00 |
| March, 2022 | 24,92,279.00 | 0.00 | 0.00 | 7,44,410.00 | 0.00 |
| Total | 2,43,63,393.00 | 0.00 | 0.00 | 2,61,80,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |